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Narae NanoTech Corp
KOSDAQ:137080

Watchlist Manager
Narae NanoTech Corp
KOSDAQ:137080
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Price: 4 510 KRW -2.49% Market Closed
Market Cap: ₩49.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-61%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+100%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-93%
5Y
-
10Y
-

Cash Flow Statement
Narae NanoTech Corp

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Cash Flow Statement
Currency: KRW
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
0
12 224
0
17 472
0
0
0
2 522
0
0
0
(13 283)
0
0
0
(17 141)
0
0
Depreciation & Amortization
0
3 610
0
2 372
0
0
0
2 625
0
0
0
4 928
0
0
0
5 339
0
0
Other Non-Cash Items
0
9 517
0
4 887
0
0
0
458
0
0
0
84
0
0
0
(3 014)
0
0
Cash Taxes Paid
5
(3)
(3)
(4)
5
14
21
28
58
4
3
47
23
17
19
(23)
(19)
10
Cash Interest Paid
1 833
1 875
1 540
1 410
1 672
1 158
1 405
1 597
1 636
2 332
2 229
2 646
2 806
3 066
3 271
3 375
3 182
3 124
Change in Working Capital
5 178
(14 816)
(2 156)
(986)
(8 519)
(7 523)
(30 178)
(22 740)
(41 475)
(24 843)
(31 321)
(20 507)
(2 050)
(9 077)
(7 359)
(2 178)
1 106
16 142
Cash from Operating Activities
16 643
N/A
5 618
-66%
9 309
+66%
23 745
+155%
16 212
-32%
3 322
-80%
(5 447)
N/A
(17 135)
-215%
(35 870)
-109%
(19 238)
+46%
(25 717)
-34%
(28 778)
-12%
(10 321)
+64%
(17 348)
-68%
(15 631)
+10%
(16 995)
-9%
(13 728)
+19%
1 308
N/A
Investing Cash Flow
Capital Expenditures
(2 683)
(4 744)
(6 570)
(9 140)
(13 436)
(16 000)
(17 895)
(18 889)
(14 774)
(10 773)
(7 062)
(2 920)
(1 048)
(138)
(177)
(313)
(420)
(584)
Other Items
3 184
2 651
4 502
(1 708)
(30 209)
(31 705)
(26 529)
(24 013)
19 992
24 730
26 734
21 740
7 779
8 287
580
3 922
3 510
502
Cash from Investing Activities
501
N/A
(2 093)
N/A
(2 067)
+1%
(10 847)
-425%
(43 646)
-302%
(47 704)
-9%
(44 424)
+7%
(42 902)
+3%
5 217
N/A
13 957
+168%
19 672
+41%
18 820
-4%
6 731
-64%
8 149
+21%
403
-95%
3 608
+795%
3 091
-14%
(82)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
45 184
45 184
45 184
45 184
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(14 472)
(2 777)
(4 819)
1 893
(5 788)
1 739
4 628
4 428
17 354
6 714
9 711
9 801
5 808
9 917
14 696
15 065
9 707
3 256
Cash Paid for Dividends
0
0
0
(839)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
19
(838)
(838)
(98)
(97)
(941)
(937)
(1 678)
(1 679)
(1 105)
(1 108)
(1 110)
(1 106)
1
(2)
(6)
(14)
(15)
Cash from Financing Activities
(14 474)
N/A
(3 636)
+75%
(5 677)
-56%
957
N/A
38 460
+3 921%
45 142
+17%
48 035
+6%
47 934
0%
15 675
-67%
5 609
-64%
8 603
+53%
8 691
+1%
4 702
-46%
9 918
+111%
14 694
+48%
15 059
+2%
9 693
-36%
3 241
-67%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(7)
3
(12)
(39)
(9)
(17)
(3)
24
(7)
2
(8)
(8)
(7)
(27)
(1)
(2)
(66)
Net Change in Cash
2 662
N/A
(118)
N/A
1 567
N/A
13 842
+783%
10 987
-21%
751
-93%
(1 853)
N/A
(12 106)
-553%
(14 954)
-24%
321
N/A
2 559
+698%
(1 275)
N/A
1 104
N/A
711
-36%
(561)
N/A
1 671
N/A
(945)
N/A
4 402
N/A
Free Cash Flow
Free Cash Flow
13 960
N/A
874
-94%
2 739
+213%
14 605
+433%
2 776
-81%
(12 678)
N/A
(23 342)
-84%
(36 024)
-54%
(50 645)
-41%
(30 011)
+41%
(32 779)
-9%
(31 699)
+3%
(11 369)
+64%
(17 487)
-54%
(15 808)
+10%
(17 308)
-9%
(14 148)
+18%
724
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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